Call reports 2004
EAGLE NATIONAL BANK — 2004
What EAGLE NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 |
|---|---|---|---|
| Total assets | 63,604,000 | 64,113,000 | 67,899,000 |
| Total loans | 47,718,000 | 48,633,000 | 50,817,000 |
| Allowance for loan losses | 732,000 | 732,000 | 732,000 |
| Securities available for sale | 7,535,000 | 6,590,000 | 6,739,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 57,658,000 | 58,140,000 | 61,893,000 |
| Interest-bearing deposits | 50,441,000 | 49,562,000 | 54,875,000 |
| Noninterest-bearing deposits | 7,217,000 | 8,578,000 | 7,018,000 |
| Equity capital | 5,856,000 | 5,837,000 | 5,847,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 |
|---|---|---|---|
| Interest income | 832,000 | 1,680,000 | 2,589,000 |
| Interest expense | 247,000 | 503,000 | 777,000 |
| Net interest income | 585,000 | 1,177,000 | 1,812,000 |
| Noninterest income | 53,000 | 228,000 | 301,000 |
| Noninterest expense | 658,000 | 1,326,000 | 2,123,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -29,000 | 53,000 | -46,000 |
| Income tax | 0 | 20,000 | 0 |
| Net income | -29,000 | 33,000 | -46,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 |
|---|---|---|---|
| Tier 1 capital | 5,851,000 | 5,935,000 | 5,856,000 |
| Total capital | 6,513,000 | 6,601,000 | 6,550,000 |
| Risk-weighted assets | 52,860,000 | 53,179,000 | 55,452,000 |